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Mutual Fund

NAV HISTORY

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Axis Banking & PSU Debt Fund - Direct Plan

Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/08/2025) 2742.9852
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.95%
1 Year Ago : 8.45%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
22/08/20252,742.992,742.992,742.99
21/08/20252,742.982,742.982,742.98
20/08/20252,743.032,743.032,743.03
19/08/20252,741.332,741.332,741.33
18/08/20252,742.942,742.942,742.94
14/08/20252,743.272,743.272,743.27
13/08/20252,740.132,740.132,740.13
12/08/20252,741.312,741.312,741.31
11/08/20252,743.312,743.312,743.31
08/08/20252,744.992,744.992,744.99